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TSMC
TSM

Overview Fund Activity

697 hedge funds and large institutions have $36.6B invested in TSMC in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 245 increasing their positions, 258 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-8
Holders Change %
-1.13%
% of All Funds
15.98%
Holding in Top 10
47
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-27.69%
% of All Funds
1.08%
New
68
Increased
245
Reduced
258
Closed
71
Calls
$134M
Puts
$214M
Net Calls
-$80M
Net Calls Change
-$84.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$385M
2
Renaissance Technologies
Renaissance Technologies
New York
+$130M
3
UBS AM
UBS AM
Illinois
+$95.3M
4
HIM
Hermes Investment Management
United Kingdom
+$93.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$86.6M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$540M
2
Man Group
Man Group
United Kingdom
-$234M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$183M
4
HL
Harding Loevner
New Jersey
-$143M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
326
Commonwealth Equity Services
Massachusetts
$1.96M +$68.9K +1,884 +4%
JA
327
JLB & Associates
Michigan
$1.93M +$6.47K +177 +0.3%
DADC
328
D.A. Davidson & Co
Montana
$1.89M -$1.9K -52 -0.1%
FIM
329
Freedom Investment Management
Connecticut
$1.78M -$341K -9,336 -16%
MAMU
330
Marathon Asset Management (UK)
United Kingdom
$1.73M -$132K -3,489 -7%
BAC
331
Boys Arnold & Co
North Carolina
$1.73M -$125K -3,433 -7%
NB
332
Northwest Bancshares
Pennsylvania
$1.71M +$18.7K +512 +1%
SH
333
Svenska Handelsbanken
Sweden
$1.7M – – –
BCMO
334
Buckingham Capital Management (Ohio)
Ohio
$1.69M -$62.9K -1,721 -4%
MML Investors Services
335
MML Investors Services
Massachusetts
$1.68M +$303K +8,278 +22%
MM
336
Midas Management
New York
$1.65M – – –
Twin Tree Management
337
Twin Tree Management
Texas
$1.63M +$512K +14,007 +46%
TCM
338
Tufton Capital Management
Maryland
$1.61M +$11.3K +310 +0.7%
WI
339
Wafra Inc
New York
$1.6M -$892K -24,390 -36%
SIC
340
Schwartz Investment Counsel
Michigan
$1.59M +$183K +5,000 +13%
BI
341
Bredin Investment
Delaware
$1.58M – – –
LSV Asset Management
342
LSV Asset Management
Illinois
$1.58M – – –
Connor, Clark & Lunn Investment Management (CC&L)
343
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M -$2.66M -72,700 -63%
Hudson Bay Capital Management
344
Hudson Bay Capital Management
Connecticut
$1.55M +$1.55M +42,500 New
WIM
345
Waverton Investment Management
United Kingdom
$1.51M -$217K -5,923 -13%
Squarepoint
346
Squarepoint
New York
$1.51M +$769K +21,039 +104%
RCIM
347
Russell Clark Investment Management
United Kingdom
$1.46M – – –
MFBTD
348
MB Financial Bank - Trust Department
Illinois
$1.46M – – –
MIH
349
Meitav Investment House
Israel
$1.41M +$1.41M +39,289 New
MWM
350
Marietta Wealth Management
Georgia
$1.41M +$98.8K +2,704 +8%
12 13
14
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